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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 19 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />05/01/2024 To 05/31/2024 <br />Reference <br />Employee Clothing - <br />32 <br />Employee Clothing - <br />167 <br />Employee Clothing - <br />128 <br />Employee Clothing - <br />193 <br />Employee Clothing - <br />193 <br />Employee Clothing - <br />157 <br />Employee Clothing - <br />I I I <br />Employee Clothing - <br />191 <br />Employee Clothing - <br />142 <br />Employee Clothing - <br />193 <br />Employee Clothing - <br />193 <br />87724 5/16/24 <br />CHK <br />9997 <br />RICHARD ANDERSON <br />INACTIVE REFUND <br />87725 5/16/24 <br />CHK <br />9997 <br />VICKIE L ARMSTRONG <br />Credit Balance Refund <br />87726 5/16/24 <br />CHK <br />301 <br />BLACKS' LINEMAN SUPPY, INC <br />REPAIR HOIST HANDLES <br />87727 5/16/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JUNE 2024 <br />VISION INSURANCE - .TUNE 2024 <br />87728 5/16/24 <br />CHK <br />9997 <br />KENNETH BRUMMEL <br />INACTIVE REFUND <br />87729 5/16/24 <br />CHK <br />9997 <br />KOU CHANG <br />INACTIVE REFUND <br />87730 5/16/24 <br />CHK <br />9999 <br />DR&G SERVICES <br />Hydrant Rental Deposit Refund <br />87731 5/16/24 <br />CHK <br />5249 <br />DRIVER & VEHICLE SERVICES <br />CRASH REPORT - HWY 169 & 211TH <br />87732 5/16/24 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />CIP - ENERGY SUPERHERO AD <br />87733 5/16/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />WIRE <br />25203 <br />/pro/rptteinplate/acct/2.59. I /ap/AP — CHK — RLGISTERmul.1-pt <br />23 <br />Total for Check/Tran - 87723 <br />Total for Check/Tran - 87727 <br />Amnnnt <br />823.98 <br />184.00 <br />153.14 <br />8.06 <br />459.50 <br />1,408.39 <br />1,233.50 <br />1,025.00 <br />1,005.58 <br />c') 01) <br />134.53 <br />275.00 <br />115.00 <br />292.38 <br />71 AO <br />41.53 <br />234.81 <br />960.74 <br />5.00 <br />310.00 <br />-7.44 <br />101.94 <br />84,542.39 <br />